Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$208M
3
+$90.9M
4
EA icon
Electronic Arts
EA
+$89.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.6M

Top Sells

1
+$207M
2
+$98.9M
3
+$91.4M
4
CAVM
Cavium, Inc.
CAVM
+$85.8M
5
ADBE icon
Adobe
ADBE
+$84.5M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.99%
3 Financials 15.51%
4 Consumer Discretionary 12.01%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.9M 0.11%
1,415,023
-43,573
177
$37.3M 0.11%
457,067
-5,977
178
$37.1M 0.11%
138,851
+847
179
$37M 0.11%
186,744
+14,852
180
$36.9M 0.1%
1,253,930
-41,802
181
$36.8M 0.1%
990,083
+511,440
182
$36.3M 0.1%
523,601
+17,688
183
$36.2M 0.1%
538,170
-16,859
184
$35.5M 0.1%
588,937
-4,303
185
$35.5M 0.1%
450,321
+6,639
186
$35.3M 0.1%
3,068,927
+1,016,607
187
$35.1M 0.1%
+377,805
188
$34.8M 0.1%
849,384
+277,168
189
$34.6M 0.1%
427,254
+22,799
190
$34.5M 0.1%
843,534
-21,804
191
$34.4M 0.1%
323,293
+8,594
192
$34.4M 0.1%
1,262,633
+254,634
193
$34.2M 0.1%
259,007
-582,565
194
$33.4M 0.09%
+1,478,286
195
$33.2M 0.09%
575,911
+15,724
196
$32.5M 0.09%
863,940
-238,490
197
$32.3M 0.09%
419,008
+13,352
198
$32.3M 0.09%
150,146
+10,343
199
$32M 0.09%
2,189,691
+66,162
200
$31.9M 0.09%
373,696
-9,459
6 7
8
9 10